Commit Graph

5 Commits

Author SHA1 Message Date
mindesbunister
8bc08955cc feat: Add phantom trade detection and database tracking
- Detect position size mismatches (>50% variance) after opening
- Save phantom trades to database with expectedSizeUSD, actualSizeUSD, phantomReason
- Return error from execute endpoint to prevent Position Manager tracking
- Add comprehensive documentation of phantom trade issue and solution
- Enable data collection for pattern analysis and future optimization

Fixes oracle price lag issue during volatile markets where transactions
confirm but positions don't actually open at expected size.
2025-11-04 10:34:38 +01:00
mindesbunister
f682b93a1e Fix: Signal flip race condition - properly coordinate Position Manager during opposite signal closure
- Remove trade from Position Manager BEFORE closing Drift position (prevents race condition)
- Explicitly save closure to database with proper P&L calculation
- Mark flipped positions as 'manual' exit reason
- Increase delay from 1s to 2s for better on-chain confirmation
- Preserve MAE/MFE data in closure records

Fixes issue where SHORT signal would close LONG but not properly track the new SHORT position.
Database now correctly records both old position closure and new position opening.
2025-11-03 20:23:42 +01:00
mindesbunister
881a99242d feat: Add per-symbol trading controls for SOL and ETH
- Add SymbolSettings interface with enabled/positionSize/leverage fields
- Implement per-symbol ENV variables (SOLANA_*, ETHEREUM_*)
- Add SOL and ETH sections to settings UI with enable/disable toggles
- Add symbol-specific test buttons (SOL LONG/SHORT, ETH LONG/SHORT)
- Update execute and test endpoints to check symbol enabled status
- Add real-time risk/reward calculator per symbol
- Rename 'Position Sizing' to 'Global Fallback' for clarity
- Fix position manager P&L calculation for externally closed positions
- Fix zero P&L bug affecting 12 historical trades
- Add SQL scripts for recalculating historical P&L data
- Move archive TypeScript files to .archive to fix build

Defaults:
- SOL: 10 base × 10x leverage = 100 notional (profit trading)
- ETH:  base × 1x leverage =  notional (data collection)
- Global: 10 × 10x for BTC and other symbols

Configuration priority: Per-symbol ENV > Market config > Global ENV > Defaults
2025-11-03 10:28:48 +01:00
mindesbunister
eeb90ad455 Add documentation for duplicate position fix 2025-10-27 19:08:52 +01:00
mindesbunister
14d5de2c64 chore: Organize workspace structure - move docs, workflows, scripts to subdirectories
Organization:
- Created docs/ with setup/, guides/, history/ subdirectories
- Created workflows/ with trading/, analytics/, telegram/, archive/ subdirectories
- Created scripts/ with docker/, setup/, testing/ subdirectories
- Created tests/ for TypeScript test files
- Created archive/ for unused reference files

Moved files:
- 17 documentation files → docs/
- 16 workflow JSON files → workflows/
- 10 shell scripts → scripts/
- 4 test files → tests/
- 5 unused files → archive/

Updated:
- README.md with new file structure and documentation paths

Deleted:
- data/ (empty directory)
- screenshots/ (empty directory)

Critical files remain in root:
- telegram_command_bot.py (active bot - used by Dockerfile)
- watch-restart.sh (systemd service dependency)
- All Dockerfiles and docker-compose files
- All environment files

Validation:
 Containers running (trading-bot-v4, telegram-trade-bot, postgres)
 API responding (positions endpoint tested)
 Telegram bot functional (/status command tested)
 All critical files present in root

No code changes - purely organizational.
System continues running without interruption.

Recovery: git revert HEAD or git reset --hard cleanup-before
2025-10-27 12:59:25 +01:00